MTS Cash - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:22:07.496230Z | ISIN | IT0005386245 | 98.859 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:37:07.619000Z | 402637 | |||
| 2024-09-05T10:22:07.487272Z | ISIN | IT0005386245 | 98.859 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:37:07.619000Z | 402636 | |||
| 2024-09-05T10:22:07.480846Z | ISIN | IT0005386245 | 98.859 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:37:07.619000Z | 402635 | |||
| 2024-09-05T10:22:07.471518Z | ISIN | IT0005386245 | 98.859 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:37:07.619000Z | 402634 | |||
| 2024-09-05T10:22:07.461538Z | ISIN | IT0005386245 | 98.859 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:37:07.619000Z | 402633 | |||
| 2024-09-05T10:22:05.352772Z | ISIN | IT0005584849 | 101.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:37:05.515000Z | 402632 | |||
| 2024-09-05T10:22:05.342506Z | ISIN | IT0005584849 | 101.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:37:05.515000Z | 402631 | |||
| 2024-09-05T10:22:05.329394Z | ISIN | IT0005584849 | 101.6 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T10:37:05.515000Z | 402630 | |||
| 2024-09-05T10:22:00.425436Z | ISIN | IT0005340929 | 99.84 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T10:37:00.507000Z | 402629 | |||
| 2024-09-05T10:22:00.415836Z | ISIN | IT0005433690 | 91.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:37:00.507000Z | 402628 |
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